State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
+$4.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.2M
3
+$41.9M
4
PYPL icon
PayPal
PYPL
+$31.6M
5
ZG icon
Zillow
ZG
+$30.2M

Top Sells

1
+$115M
2
+$99.2M
3
+$75.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$73M
5
BAC icon
Bank of America
BAC
+$39.6M

Sector Composition

1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$927K ﹤0.01%
2,051
-105
1177
$927K ﹤0.01%
2,895
-80
1178
$926K ﹤0.01%
15,186
-440
1179
$923K ﹤0.01%
106,200
-3,560
1180
$914K ﹤0.01%
20,614
-600
1181
$909K ﹤0.01%
11,631
-350
1182
$905K ﹤0.01%
43,900
+10,100
1183
$905K ﹤0.01%
23,300
+5,300
1184
$904K ﹤0.01%
7,916
-220
1185
$904K ﹤0.01%
155,600
+35,600
1186
$903K ﹤0.01%
61,631
-1,802
1187
$900K ﹤0.01%
30,728
-59,190
1188
$894K ﹤0.01%
30,337
-14,407
1189
$891K ﹤0.01%
21,113
-63,557
1190
$891K ﹤0.01%
22,015
-580
1191
$888K ﹤0.01%
18,990
-560
1192
$882K ﹤0.01%
96,652
+40,355
1193
$881K ﹤0.01%
26,700
+6,100
1194
$867K ﹤0.01%
67,817
1195
$865K ﹤0.01%
+78,208
1196
$864K ﹤0.01%
17,055
-490
1197
$863K ﹤0.01%
22,939
-660
1198
$862K ﹤0.01%
19,411
-630
1199
$861K ﹤0.01%
29,015
-1,000
1200
$860K ﹤0.01%
+230,642
46 47
48
49 50